News + Filings Holdings
|
NORTH STAR ASSET MANAGEMENT INC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 436,360 | 77,790 | 24,732,877,000 | 5,950,988,000 | $56,679.98 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 358,570 | 14,767 | 18,781,889,000 | -9,843,138,000 | $52,379.98 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 343,803 | 343,803 | 28,625,027,000 | 28,625,027,000 | $83,259.97 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 0 | -326,783 | 0 | -27,551,000 | |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 326,783 | -14,308 | 27,551,000 | -1,134,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 341,091 | -1,892 | 28,685,000 | 3,702,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 342,983 | 7,681 | 24,983,000 | 570,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 335,302 | 6,279 | 24,413,000 | 6,961,000 | $72.81 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 329,023 | 1,824 | 17,452,000 | 5,597,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 327,199 | 3,347 | 11,855,000 | 928,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 323,852 | -1,755 | 10,927,000 | -20,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 325,607 | -922 | 10,947,000 | -4,583,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 326,529 | 2,900 | 15,530,000 | 1,993,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 323,629 | 4,370 | 13,537,000 | 706,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 319,259 | 8,490 | 12,831,000 | -457,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 310,769 | 9,343 | 13,288,000 | 769,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 301,426 | 11,980 | 12,519,000 | -1,708,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 289,446 | 7,585 | 14,227,000 | -177,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 281,861 | 1,259 | 14,404,000 | -249,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 280,602 | -2,679 | 14,653,000 | 101,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 283,281 | 17,640 | 14,552,000 | 3,712,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 285,326 | 5,445 | 12,480,000 | 457,000 | $43.74 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 279,881 | 14,240 | 12,023,000 | 1,183,000 | $42.96 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 265,641 | -2,305 | 10,840,000 | 264,000 | $40.81 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 267,946 | -8,380 | 10,576,000 | 1,852,000 | $39.47 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 276,326 | 2,530 | 8,724,000 | 1,795,000 | $31.57 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 273,796 | 12,953 | 6,929,000 | -380,000 | $25.31 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 260,843 | 176,281 | 7,309,000 | 5,514,000 | $28.02 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 86,690 | -3,489 | 2,855,000 | 205,000 | $32.93 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 85,748 | -4,431 | 2,449,000 | -201,000 | $28.56 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 84,129 | -6,050 | 2,747,000 | 97,000 | $32.65 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 84,824 | -5,355 | 2,582,000 | -68,000 | $30.44 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 89,284 | -895 | 2,695,000 | 45,000 | $30.18 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 90,179 | 30,712 | 2,650,000 | 1,393,000 | $29.39 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 98,423 | 38,956 | 2,651,000 | 1,394,000 | $26.93 |
| << Prev Next >> |
|